Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.2 EUR | -0.29% |
|
-0.36% | +19.08% |
Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
129.6 USD | -0.89% | -2.72% | -6.76% | -.--% | ||
63.65 USD | -0.41% | +1.40% | +8.01% | -.--% | ||
77.01 USD | +0.01% | -0.90% | +33.21% | -.--% | ||
132.2 USD | -2.73% | -3.49% | +2.31% | -.--% | ||
254.8 USD | -1.29% | -1.75% | -14.05% | -.--% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | -.--% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | -.--% | ||
28.67 USD | +0.31% | +3.28% | +18.67% | -.--% | ||
30.49 USD | +0.89% | -0.49% | -5.05% | -.--% | ||
487.2 USD | -1.37% | -1.72% | -12.22% | -.--% | ||
238 USD | -0.65% | -2.46% | +19.99% | -.--% | ||
241.8 USD | -0.20% | -0.72% | +7.21% | -.--% | ||
53.05 USD | +0.17% | -1.74% | -3.26% | -.--% | ||
98.32 USD | -1.30% | -6.03% | -2.46% | -.--% | ||
312.4 USD | -0.40% | +1.39% | +8.48% | -.--% | ||
74.25 USD | +0.05% | +1.61% | +3.92% | -.--% | ||
63.08 USD | -0.24% | +0.32% | +9.80% | -.--% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | -.--% | ||
30.97 USD | +1.24% | -0.39% | -38.37% | -.--% | ||
196.6 USD | +0.55% | +1.09% | -6.65% | -.--% | ||
39.16 USD | +2.30% | +1.77% | -10.70% | -.--% | ||
69.34 USD | +1.51% | +1.51% | +13.37% | -.--% | ||
700.3 USD | -1.60% | -1.16% | +16.19% | -.--% | ||
155.4 USD | -0.21% | -2.21% | -3.07% | -.--% | ||
68.61 USD | -0.32% | -2.91% | -15.31% | -.--% | ||
100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
259.3 USD | -0.32% | -2.00% | +15.31% | -.--% | ||
74.12 USD | -0.86% | +1.38% | -6.77% | -.--% | ||
110.2 USD | +1.73% | +1.61% | +13.18% | -.--% | ||
74.1 USD | +0.72% | +0.68% | +0.64% | -.--% | ||
150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
173.4 USD | -1.76% | +1.33% | -12.16% | -.--% | ||
344.2 USD | +0.81% | -3.25% | -0.67% | -.--% | ||
262.1 USD | -0.38% | -0.10% | +8.68% | -.--% | ||
132.2 USD | +1.50% | +2.69% | -2.74% | -.--% | ||
103.3 USD | -0.80% | +0.18% | +20.97% | -.--% | ||
76.67 USD | +0.82% | -3.52% | +5.45% | -.--% | ||
57.68 USD | 0.00% | +0.35% | +3.17% | -.--% | ||
136.9 USD | -0.42% | -0.69% | +6.59% | -.--% | ||
95.21 USD | -0.53% | -0.80% | +17.59% | -.--% | ||
9.78 USD | -0.31% | -1.71% | +1.45% | -.--% | ||
114.4 USD | +0.36% | +2.73% | -1.46% | -.--% | ||
95.66 USD | -0.18% | +0.47% | +0.61% | -.--% | ||
200.3 USD | -2.20% | -8.19% | +71.33% | -.--% | ||
70.19 USD | -0.95% | -1.52% | +6.14% | -.--% | ||
19.6 USD | +1.87% | +1.87% | -1.01% | -.--% | ||
43.15 USD | -0.23% | -6.36% | +19.36% | -.--% | ||
171.5 USD | +1.50% | +0.66% | +10.68% | -.--% | ||
Description
IE00BHXMHL11 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/04/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,964 M€ |
---|---|
AuM 1M | 1,892 M€ |
AuM 3 months | 2,044 M€ |
AuM 6 months | 2,091 M€ |
AuM 12 months | 1,742 M€ |
- Stock Market
- ETF
- 4UBQ ETF
- Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD